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Cadence Bank NA Portfolio holdings

AUM $16.1M
1-Year Est. Return 6.53%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$18.1M
Cap. Flow
+$11.9M
Cap. Flow %
6.39%
Top 10 Hldgs %
51.42%
Holding
163
New
31
Increased
71
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$405K
2
AAPL icon
Apple
AAPL
+$395K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$393K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$385K
5
GE icon
GE Aerospace
GE
+$361K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$528K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$286K
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$229K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$224K
5
COST icon
Costco
COST
+$216K

Sector Composition

Rank Sector Weight
1 Energy 30.98%
2 Consumer Staples 18.91%
3 Healthcare 8.93%
4 Industrials 7.17%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$181B
$476K 0.26%
18,608
+5,052
+37% +$123K
MET icon
77
MetLife
MET
$61.9B
$472K 0.25%
9,526
+1,565
+20% +$73.2K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$229B
$455K 0.24%
10,698
+3,384
+46% +$143K
APA icon
79
APA Corp
APA
$13.2B
$449K 0.24%
4,455
+902
+25% +$81.7K
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$423K 0.23%
7,045
-1,658
-19% -$95.9K
MPC icon
81
Marathon Petroleum
MPC
$92.4B
$414K 0.22%
10,606
– –
ADP icon
82
Automatic Data Processing
ADP
$106B
$406K 0.22%
5,832
-455
-7% -$31.1K
EXC icon
83
Exelon
EXC
$47.2B
$406K 0.22%
15,583
-701
-4% -$17.9K
BSCH
84
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$403K 0.22%
17,585
-1,475
-8% -$33.7K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$401K 0.22%
+5,241
New +$393K
FCX icon
86
Freeport-McMoran
FCX
$90B
$399K 0.21%
10,929
+2,779
+34% +$95.1K
EBAY icon
87
eBay
EBAY
$50.6B
$392K 0.21%
+18,609
New +$405K
KSS icon
88
Kohl's
KSS
$2.17B
$391K 0.21%
7,407
+1,632
+28% +$88.4K
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.45B
$386K 0.21%
+9,652
New +$385K
AIG icon
90
American International
AIG
$41.7B
$385K 0.21%
7,046
+1,330
+23% +$70.4K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82.2B
$384K 0.21%
3,794
+135
+4% +$13.2K
LLY icon
92
Eli Lilly
LLY
$1.02T
$374K 0.2%
6,022
-313
-5% -$18.7K
KMB icon
93
Kimberly-Clark
KMB
$36.3B
$371K 0.2%
3,473
-622
-15% -$66.1K
BSCK
94
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$367K 0.2%
17,281
-680
-4% -$14.3K
RTN
95
DELISTED
Raytheon Company
RTN
$365K 0.2%
3,955
+778
+24% +$75.4K
INTU icon
96
Intuit
INTU
$86.5B
$356K 0.19%
4,418
+718
+19% +$55.4K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$355K 0.19%
12,173
-5,292
-30% -$144K
GIS icon
98
General Mills
GIS
$19.1B
$346K 0.19%
6,582
+131
+2% +$6.99K
VMC icon
99
Vulcan Materials
VMC
$34.8B
$344K 0.18%
5,396
– –
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$339K 0.18%
+4,671
New +$326K
2 3
4
5 6

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UMC
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AGDR
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FRI
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Cadence Bank NA's Q2 2014 Portfolio in Review

As of Q2 2014, Cadence Bank NA held 163 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cadence Bank NA deployed $11.9M of net new capital in Q2 2014, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was eBay: 18,609 shares worth $392K.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $144K trimmed.

  • Cadence Bank NA's largest Q2 2014 buy was eBay: 18,609 shares worth $392K.
  • Cadence Bank NA added most to Apple in Q2 2014, an estimated $395K increase.
  • Cadence Bank NA's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $144K.
  • Cadence Bank NA fully exited United Parcel Service in Q2 2014, selling an estimated $528K.
  • Cadence Bank NA's ten largest holdings make up 51% of its $186M portfolio in Q2 2014.
  • Cadence Bank NA opened 31 new positions and closed 6 in Q2 2014.
  • Cadence Bank NA's portfolio value rose 11% quarter-over-quarter to $186M.

Based on Cadence Bank NA's 13F filing for Q2 2014, filed 4 Aug 2014.